DZ Bank Knock-Out ILM1/ DE000DJ2GP29 /
| 2024-06-07 6:34:55 PM | Chg.+0.030 | Bid6:49:26 PM | Ask6:49:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +12.50% | 0.270 Bid Size: 14,000 |
0.320 Ask Size: 14,000 |
MEDIOS AG O.N. | 13.5865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GP2 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 13.5865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3335 |
| Distance to knock-out %: | 14.66% |
| Distance to strike price: | 2.3335 |
| Distance to strike price %: | 14.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +285.71% | ||
|---|---|---|---|
| 1 Month | +237.50% | ||
| 3 Months | +92.86% | ||
| YTD | -15.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.011 |
| 6M High / 6M Low: | 0.400 | 0.011 |
| High (YTD): | 2024-03-19 | 0.380 |
| Low (YTD): | 2024-05-13 | 0.011 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,372.14% | |
| Volatility 6M: | 1,336.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
